Solid Power Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	589	855	341	260	447	1,464
Market Cap Growth	70.28%	150.82%	31.33%	-41.94%	-69.47%	-
Enterprise Value	342.03	612.7	231.58	93.08	134.03	875.26
Last Close Price	2.62	4.25	1.89	1.45	2.54	8.74
PE Ratio	-	-	-	-	-	79.45
PS Ratio	39.58	39.32	16.93	14.91	37.92	539.99
PB Ratio	1.12	2.06	0.83	0.52	0.80	2.62
P/TBV Ratio	0.97	1.90	0.83	0.51	0.80	1.80
EV/Sales Ratio	22.97	28.17	11.50	5.35	11.37	322.73
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.00
Net Debt / Equity Ratio	-0.47	-0.58	-0.27	-0.33	-0.56	-1.05
Net Debt / EBITDA Ratio	2.98	3.00	1.24	2.14	5.88	24.36
Net Debt / FCF Ratio	3.29	2.90	1.37	1.80	3.40	15.48
Asset Turnover	0.03	0.05	0.04	0.03	0.02	0.01
Quick Ratio	15.23	15.06	5.99	11.18	15.67	70.54
Current Ratio	16.11	15.92	6.27	11.53	15.81	71.05
Return on Equity (ROE)	-19.40%	-22.62%	-21.10%	-12.38%	-1.72%	6.43%
Return on Assets (ROA)	-20.45%	-22.32%	-21.74%	-16.08%	-9.53%	-8.41%
Return on Invested Capital (ROIC)	-45.76%	-42.51%	-33.44%	-31.29%	-54.53%	-
Return on Capital Employed (ROCE)	-21.14%	-23.27%	-22.29%	-16.62%	-9.99%	-8.54%
Earnings Yield	-	-	-	-	-	1.26%
Buyback Yield / Dilution	-7.98%	-3.07%	-0.78%	-2.08%	-51.75%	-
Total Shareholder Return	-7.98%	-3.07%	-0.78%	-2.08%	-51.75%	-

SEC Filings: 10-K · 10-Q